Jane Street’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,330
| Closed | -$401K | – | 6624 |
|
|
2024
Q4 | $401K | Buy |
3,330
+1,441
| +76% | +$174K | ﹤0.01% | 4276 |
|
|
2024
Q3 | $230K | Buy |
+1,889
| New | +$230K | ﹤0.01% | 5111 |
|
|
2023
Q4 | – | Sell |
-5,081
| Closed | -$489K | – | 6126 |
|
|
2023
Q3 | $489K | Buy |
5,081
+2,365
| +87% | +$227K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $271K | Sell |
2,716
-20,200
| -88% | -$2.02M | ﹤0.01% | 4351 |
|
|
2023
Q1 | $2.25M | Buy |
22,916
+17,986
| +365% | +$1.77M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $485K | Buy |
+4,930
| New | +$485K | ﹤0.01% | 3432 |
|
|
2022
Q3 | – | Sell |
-7,406
| Closed | -$713K | – | 6396 |
|
|
2022
Q2 | $713K | Buy |
7,406
+3,003
| +68% | +$289K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $455K | Buy |
4,403
+1,448
| +49% | +$150K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $315K | Sell |
2,955
-8,837
| -75% | -$942K | ﹤0.01% | 3956 |
|
|
2021
Q3 | $1.15M | Buy |
11,792
+3,414
| +41% | +$333K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $824K | Sell |
8,378
-11,613
| -58% | -$1.14M | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.87M | Buy |
19,991
+1,102
| +6% | +$103K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.69M | Sell |
18,889
-9,444
| -33% | -$845K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.34M | Sell |
28,333
-606
| -2% | -$50K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2.29M | Buy |
+28,939
| New | +$2.29M | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-41,126
| Closed | -$3.78M | – | 3989 |
|
|
2019
Q4 | $3.78M | Buy |
41,126
+18,646
| +83% | +$1.71M | 0.01% | 571 |
|
|
2019
Q3 | $2.01M | Buy |
22,480
+11,119
| +98% | +$992K | ﹤0.01% | 937 |
|
|
2019
Q2 | $982K | Sell |
11,361
-23,045
| -67% | -$1.99M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $2.84M | Buy |
34,406
+20,324
| +144% | +$1.68M | ﹤0.01% | 857 |
|
|
2018
Q4 | $1.04M | Buy |
14,082
+10,201
| +263% | +$755K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $330K | Sell |
3,881
-10,913
| -74% | -$928K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $1.21M | Sell |
14,794
-35,598
| -71% | -$2.9M | ﹤0.01% | 1489 |
|
|
2018
Q1 | $3.92M | Buy |
+50,392
| New | +$3.92M | 0.01% | 567 |
|